Financial results - ANTONICOR SRL

Financial Summary - Antonicor Srl
Unique identification code: 31172170
Registration number: J05/176/2013
Nace: 5610
Sales - Ron
128.731
Net Profit - Ron
9.051
Employees
3
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Company Antonicor Srl with Fiscal Code 31172170 recorded a turnover of 2024 of 128.731, with a net profit of 9.051 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.586 67.175 79.934 151.794 78.829 63.215 79.973 110.092 125.592 128.731
Total Income - EUR 43.164 100.710 79.994 177.804 80.240 63.788 80.052 111.275 129.192 128.906
Total Expenses - EUR 36.599 85.509 55.608 149.063 57.215 59.274 67.366 95.223 98.815 116.491
Gross Profit/Loss - EUR 6.564 15.201 24.386 28.741 23.024 4.514 12.686 16.052 30.378 12.415
Net Profit/Loss - EUR 5.280 14.194 20.046 26.957 22.222 4.001 11.943 15.111 29.085 9.051
Employees 1 2 3 6 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.1%, from 125.592 euro in the year 2023, to 128.731 euro in 2024. The Net Profit decreased by -19.872 euro, from 29.085 euro in 2023, to 9.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Antonicor Srl - CUI 31172170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.523 115.665 111.476 107.658 104.181 97.256 116.175 109.665 99.876 169.536
Current Assets 19.537 7.745 34.124 31.563 20.202 12.806 23.543 22.423 14.397 22.452
Inventories 8.626 5.931 16.183 8.641 8.245 7.714 7.920 7.126 7.105 7.065
Receivables 10.818 835 17.083 18.506 11.777 5.328 7.525 14.566 5.736 5.587
Cash 93 979 858 4.416 180 -235 8.098 731 1.557 9.801
Shareholders Funds -101.612 -86.382 -64.875 -36.727 -13.794 -9.532 2.623 17.742 183.695 148.235
Social Capital 225 223 219 215 211 207 202 203 137.673 96.697
Debts 323.364 255.512 305.532 283.474 239.631 213.832 224.069 196.399 7.207 114.823
Income in Advance 1.499 1.484 1.459 1.434 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.452 euro in 2024 which includes Inventories of 7.065 euro, Receivables of 5.587 euro and cash availability of 9.801 euro.
The company's Equity was valued at 148.235 euro, while total Liabilities amounted to 114.823 euro. Equity decreased by -34.434 euro, from 183.695 euro in 2023, to 148.235 in 2024.

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